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Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$621M
AUM Growth
+$62.6M
Cap. Flow
+$23.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
71.21%
Holding
225
New
17
Increased
125
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.64M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
4
ARCC icon
Ares Capital
ARCC
+$3.29M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.57M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.99M
3
V icon
Visa
V
+$1.41M
4
PYPL icon
PayPal
PYPL
+$856K
5
AEL
American Equity Investment Life Holding Company
AEL
+$663K

Sector Composition

Rank Sector Weight
1 Financials 9.17%
2 Technology 4.65%
3 Industrials 3.22%
4 Consumer Discretionary 1.96%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
201
Etsy
ETSY
$7.99B
$235K 0.04%
+1,075
New +$259K
WCN
202
Waste Connections
WCN
$42.5B
$235K 0.04%
1,728
+30
+2% +$3.99K
DG icon
203
Dollar General
DG
$27.6B
$233K 0.04%
987
+46
+5% +$10.2K
FWONK icon
204
Liberty Media Series C
FWONK
$26.7B
$214K 0.03%
+3,501
New +$197K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$214K 0.03%
+4,100
New +$199K
CTIC
206
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$72K 0.01%
+29,190
New +$71.4K
A icon
207
Agilent Technologies
A
$43.3B
– –
-1,420
Closed -$224K
ALGN icon
208
Align Technology
ALGN
$11.3B
– –
-369
Closed -$246K
APD icon
209
Air Products & Chemicals
APD
$68.2B
– –
-1,363
Closed -$349K
CACC icon
210
Credit Acceptance
CACC
$6.26B
– –
-437
Closed -$256K
DFS
211
DELISTED
Discover Financial Services
DFS
– –
-2,530
Closed -$311K
IBM icon
212
IBM
IBM
$218B
– –
-1,514
Closed -$201K
IP icon
213
International Paper
IP
$21.7B
– –
-3,871
Closed -$205K
ITUB icon
214
Itaú Unibanco
ITUB
$82.9B
– –
-13,967
Closed -$54K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,359
Closed -$213K
META icon
216
Meta Platforms (Facebook)
META
$1.42T
– –
-5,861
Closed -$1.99M
MFM
217
Aberdeen Municipal Income Fund
MFM
$219M
– –
-12,421
Closed -$87K
MPWR icon
218
Monolithic Power Systems
MPWR
$63.2B
– –
-519
Closed -$252K
PYPL icon
219
PayPal
PYPL
$52.8B
– –
-3,289
Closed -$856K
SAN icon
220
Banco Santander
SAN
$214B
– –
-12,040
Closed -$44K
SNAP icon
221
Snap
SNAP
$9.35B
– –
-3,976
Closed -$294K
TFX icon
222
Teleflex
TFX
$5.86B
– –
-647
Closed -$244K
TRI icon
223
Thomson Reuters
TRI
$47.1B
– –
-2,863
Closed -$333K
V icon
224
Visa
V
$714B
– –
-6,343
Closed -$1.41M
VGT icon
225
Vanguard Information Technology ETF
VGT
$143B
– –
-4,120
Closed -$207K
5 6 7 8
9

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NWM
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PPWP
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HAIM
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SCM
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CFS
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MO
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Gilbert & Cook's Q4 2021 Portfolio in Review

As of Q4 2021, Gilbert & Cook held 225 positions worth $621M, up 11% from $559M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Gilbert & Cook deployed $23.6M of net new capital in Q4 2021, opening 17 new positions and adding to 125 existing holdings. Its largest new stake was NVIDIA: 38,410 shares worth $1.13M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.64M trimmed.

  • Gilbert & Cook's largest Q4 2021 buy was NVIDIA: 38,410 shares worth $1.13M.
  • Gilbert & Cook added most to Vanguard Total Bond Market in Q4 2021, an estimated $4.1M increase.
  • Gilbert & Cook's biggest Q4 2021 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.64M.
  • Gilbert & Cook fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $1.99M.
  • Gilbert & Cook's ten largest holdings make up 71% of its $621M portfolio in Q4 2021.
  • Gilbert & Cook opened 17 new positions and closed 19 in Q4 2021.
  • Gilbert & Cook's portfolio value rose 11% quarter-over-quarter to $621M.

Based on Gilbert & Cook's 13F filing for Q4 2021, filed 19 Jan 2022.